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信息发展

(300469)

  

流通市值:193.70亿  总市值:193.70亿
流通股本:2.48亿   总股本:2.48亿

信息发展(300469)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.69亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益48928.54万元,未分配利润-61226.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产119477.95万元,负债70549.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,110,130.4857,083,815.69268,727,275.92149,581,211.44
营业总成本177,397,976.4388,845,611.3434,838,931.47259,494,945.55
其他经营收益
营业利润-68,345,140.03-30,846,223.83-159,467,045.09-95,024,743.51
利润总额-68,576,127.76-31,063,035.38-159,872,788.81-95,460,962.17
净利润-68,604,922.17-31,065,096.24-159,169,072.63-93,666,254.72
每股收益
其他综合收益----
综合收益总额-68,604,922.17-31,065,096.24-159,169,072.63-93,666,254.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计541,958,469.89489,493,969.71585,600,053.37638,165,194.04
非流动资产:
非流动资产合计652,821,009.36635,577,263.29604,875,835.26558,124,868.4
资产总计1,194,779,479.251,125,071,2331,190,475,888.631,196,290,062.44
流动负债:
流动负债合计651,197,114.73543,943,206.89565,435,792.88486,288,789.41
非流动负债:
非流动负债合计54,297,006.8254,401,573.0867,248,546.4878,802,114.33
负债合计705,494,121.55598,344,779.97632,684,339.36565,090,903.74
所有者权益(或股东权益):
归属于母公司股东权益合计409,167,637439,701,377.58459,540,775.6512,108,447.07
股东权益合计489,285,357.7526,726,453.03557,791,549.27631,199,158.7
负债和股东权益合计1,194,779,479.251,125,071,2331,190,475,888.631,196,290,062.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计149,856,717.4959,148,615.81333,945,790.97178,391,059.68
经营活动现金流出小计195,254,963.32100,367,914.14395,431,907.54283,750,828.54
经营活动产生的现金流量净额-45,398,245.83-41,219,298.33-61,486,116.57-105,359,768.86
投资活动产生的现金流量:
投资活动现金流入小计4,144,616.71869,939.711,975,433.79822,572.27
投资活动现金流出小计82,867,646.0649,690,273.15179,565,646.5125,519,765.9
投资活动产生的现金流量净额-78,723,029.35-48,820,333.44-177,590,212.71-124,697,193.63
筹资活动产生的现金流量:
筹资活动现金流入小计238,350,0008,200,000215,804,700.11128,643,192.19
筹资活动现金流出小计205,103,542.2851,979,729.8217,902,575.69140,901,656.12
筹资活动产生的现金流量净额33,246,457.72-43,779,729.8-2,097,875.58-12,258,463.93
汇率变动对现金及现金等价物的影响---12,771.18-
现金及现金等价物净增加额-90,874,817.46-133,819,361.57-241,186,976.04-242,315,426.42
期末现金及现金等价物余额238,368,455.73195,423,911.62329,243,273.19328,114,822.81
补充资料:
现金及现金等价物的净增加额-90,874,817.46--241,186,976.04-
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